万润股份
(002643)
| 流通市值：115.57亿 | | | 总市值：117.33亿 |
| 流通股本：9.02亿 | | | 总股本：9.16亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,983,410,944.25 | 1,015,267,242.68 | 3,716,627,622.02 | 2,826,316,457.74 |
| 营业总成本 | 1,740,693,401.03 | 894,028,251.3 | 3,232,511,432.62 | 2,412,936,615.2 |
| 其他经营收益 | | | | |
| 营业利润 | 233,114,108.83 | 126,428,944.38 | 394,527,267.85 | 405,876,019.43 |
| 利润总额 | 232,664,625.41 | 126,868,325 | 394,505,727.24 | 405,344,001.92 |
| 净利润 | 227,294,649.36 | 114,519,510.4 | 385,654,937.75 | 394,732,012.85 |
| 每股收益 | | | | |
| 其他综合收益 | -58,399,601.05 | -32,299,699.06 | -8,491,995.83 | 8,563,442.23 |
| 综合收益总额 | 168,895,048.31 | 82,219,811.34 | 377,162,941.92 | 403,295,455.08 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,086,266,506.56 | 4,005,781,284.19 | 3,724,558,845.58 | 3,863,970,876 |
| 非流动资产: | | | | |
| 非流动资产合计 | 7,080,033,836.67 | 7,004,122,383.16 | 7,020,667,441.03 | 6,988,167,152.09 |
| 资产总计 | 11,166,300,343.23 | 11,009,903,667.35 | 10,745,226,286.61 | 10,852,138,028.09 |
| 流动负债: | | | | |
| 流动负债合计 | 1,750,051,253.88 | 1,503,650,853.77 | 1,390,449,221.86 | 1,419,822,412.75 |
| 非流动负债: | | | | |
| 非流动负债合计 | 1,452,008,025.52 | 1,514,454,740.86 | 1,406,310,149.41 | 1,432,165,929.6 |
| 负债合计 | 3,202,059,279.4 | 3,018,105,594.63 | 2,796,759,371.27 | 2,851,988,342.35 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,100,056,706.68 | 7,151,105,616.34 | 7,135,043,059.8 | 7,198,584,698.98 |
| 股东权益合计 | 7,964,241,063.83 | 7,991,798,072.72 | 7,948,466,915.34 | 8,000,149,685.74 |
| 负债和股东权益合计 | 11,166,300,343.23 | 11,009,903,667.35 | 10,745,226,286.61 | 10,852,138,028.09 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,935,128,425.3 | 926,741,245.43 | 4,024,454,032.32 | 3,107,562,316.53 |
| 经营活动现金流出小计 | 1,562,165,512.93 | 793,024,768.08 | 2,934,565,317.46 | 2,125,893,885.89 |
| 经营活动产生的现金流量净额 | 372,962,912.37 | 133,716,477.35 | 1,089,888,714.86 | 981,668,430.64 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 60,429,507.29 | 60,176,190.6 | 231,730,346.27 | 230,778,155.09 |
| 投资活动现金流出小计 | 321,843,929.19 | 166,028,178.16 | 813,516,162.07 | 596,235,786.78 |
| 投资活动产生的现金流量净额 | -261,414,421.9 | -105,851,987.56 | -581,785,815.8 | -365,457,631.69 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 712,821,038 | 517,560,700 | 496,558,531.47 | 419,943,367.17 |
| 筹资活动现金流出小计 | 506,340,454.66 | 261,516,771.84 | 874,396,528.77 | 685,506,021.13 |
| 筹资活动产生的现金流量净额 | 206,480,583.34 | 256,043,928.16 | -377,837,997.3 | -265,562,653.96 |
| 汇率变动对现金及现金等价物的影响 | -29,931,031.42 | -15,201,903.7 | 6,152,699.27 | 16,279,945.72 |
| 现金及现金等价物净增加额 | 288,098,042.39 | 268,706,514.25 | 136,417,601.03 | 366,928,090.71 |
| 期末现金及现金等价物余额 | 1,418,866,701.57 | 1,399,475,173.43 | 1,130,768,659.18 | 1,361,279,148.86 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | 288,098,042.39 | - | 136,417,601.03 | - |
最新报告期：2026-09-02| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 长城证券 | 林森,肖亚平 | 0.50 | 0.59 | 0.67 | 2026-09-02 |
| 中金公司 | 裘孝锋,贾雄伟 | 0.44 | 0.55 | -- | 2026-08-24 |
| 光大证券 | 周家诺,赵乃迪 | 0.45 | 0.52 | 0.61 | 2026-08-24 |